cns: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	66,254	83,264
Net increase (decrease) in cash and cash equivalents	-85,972	-88,789
Effect of exchange rate changes on cash	1,437	-
Cash and cash equivalents at beginning of period	183,162	-
Cash and cash equivalents at end of period	98,627	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	66,254	83,264
Net increase (decrease) in cash and cash equivalents	-85,972	-88,789
Effect of exchange rate changes on cash	1,437	-
Cash and cash equivalents at beginning of period	183,162	-
Cash and cash equivalents at end of period	98,627	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)